Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES | 23-3038464 | PHILADELPHIA, PA | CONTRACT ADMINISTRATOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $3.2M | 18.1% | |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $2.0M | 11.6% | |
| Fidelity Freedom Index 2055 Fund Mutual fund |
| — |
| — |
| — |
| $1.7M |
| 9.6% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $1.3M | 7.7% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $1.2M | 7.0% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.1M | 6.1% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $971K | 5.5% |
| Vanguard Total Stock Mkt Idx Adm Mutual fund | — | — | — | $920K | 5.2% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $903K | 5.1% |
| Fidelity Freedom Index 2020 Fund Mutual fund 66 Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $893K | 5.1% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $552K | 3.1% |
| Harbor Capital Appreciation Mutual fund | — | — | — | $366K | 2.1% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $275K | 1.6% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $262K | 1.5% |
| through August 2039 | — | — | — | $245K | 1.4% |
| Fidelity Advisor Energy Fund;Z Mutual fund | — | — | — | $217K | 1.2% |
| RTC METLIFE STABLE VAL SERIES 25053 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 000 | Pooled Separate Account | — | — | $177K | 1.0% |
| T. Rowe Price Equity Income I Mutual fund | — | — | — | $143K | 0.8% |
| Vanguard Dividend Appreciation Index Adm Mutual fund | — | — | — | $118K | 0.7% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $108K | 0.6% |
| ClearBridge Small Cap Growth IS Mutual fund | — | — | — | $101K | 0.6% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $88K | 0.5% |
| Invesco Oppenheimer International Gr R6 Mutual fund | — | — | — | $83K | 0.5% |
| Vanguard Commodity Strategy Fund Admiral Mutual fund | — | — | — | $64K | 0.4% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $63K | 0.4% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $54K | 0.3% |
| Federated Hermes Total Return Bond R6 Mutual fund | — | — | — | $46K | 0.3% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $41K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $34K | 0.2% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $27K | 0.2% |
| Fidelity Freedom Index 2010 Fund Mutual fund 554 Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $21K | 0.1% |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd I Mutual fund | — | — | — | $12K | <0.1% |
| Columbia Corporate Income I3 Mutual fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $8K | <0.1% |
| TCW High Yield Bond Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard International Value Fund Investor Mutual fund | — | — | — | $4K | <0.1% |
| PIMCO CommoditiesPLUS Strategy Instl Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Secs Adm Mutual fund | — | — | — | $2K | <0.1% |
| Allspring Core Bond Fund R6 Mutual fund 624 American Century Short Duration Strategic Inc R6 Mutual fund | — | — | — | $1K | <0.1% |
